Everpure (P) Long-Term Debt Repayments (2018 - 2026)

Everpure (P) has reported Long-Term Debt Repayments for 8 consecutive years, with $612000.0 the latest figure, recorded in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 45.6% year-over-year to $612000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $103.0 million (up 1164.99% YoY) and the FY2026 annual result came in at $103.5 million, up 1175.36% from the prior year.
• Long-Term Debt Repayments came in at $612000.0 for Q2 2026 at Everpure, up from $92000.0 in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $576.8 million in Q2 2023, with the low at $92000.0 in Q1 2026.
• A 5-year average of $53.1 million and a median of $1.7 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Year-over-year, Long-Term Debt Repayments surged 72979.94% in 2022 and sank 99.81% in 2024.
• Tracing P's Long-Term Debt Repayments over 5 years: stood at $4.6 million in 2022, then jumped by 64.51% to $7.5 million in 2023, then sank by 76.23% to $1.8 million in 2024, then rose by 29.73% to $2.3 million in 2025, then slumped by 73.59% to $612000.0 in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $612000.0 in Q2 2026, $92000.0 in Q1 2026, and $2.3 million in Q4 2025.